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OppenheimerFunds’s Emerson Electric EMR Stock Holding History

OppenheimerFunds’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.75M Sell
69,373
-195
-0.3% -$12.8K 0.01% 757
2018
Q4 		$4.16M Sell
69,568
-610,159
-90% -$41.1M 0.01% 758
2018
Q3 		$52.1M Sell
679,727
-763
-0.1% -$56.3K 0.06% 321
2018
Q2 		$47M Buy
680,490
+7,750
+1% +$545K 0.06% 342
2018
Q1 		$45.9M Sell
672,740
-16,361
-2% -$1.16M 0.06% 336
2017
Q4 		$48M Buy
689,101
+557
+0.1% +$36.1K 0.06% 313
2017
Q3 		$43.3M Sell
688,544
-1,508,860
-69% -$91M 0.05% 335
2017
Q2 		$131M Sell
2,197,404
-3,270
-0.1% -$194K 0.16% 159
2017
Q1 		$132M Sell
2,200,674
-773,737
-26% -$46.2M 0.16% 160
2016
Q4 		$166M Buy
2,974,411
+244,036
+9% +$13.1M 0.21% 127
2016
Q3 		$149M Buy
2,730,375
+26,231
+1% +$1.41M 0.19% 144
2016
Q2 		$141M Buy
2,704,144
+80,737
+3% +$4.29M 0.19% 140
2016
Q1 		$143M Sell
2,623,407
-15,921
-0.6% -$768K 0.19% 134
2015
Q4 		$126M Buy
2,639,328
+57,264
+2% +$2.73M 0.16% 156
2015
Q3 		$114M Sell
2,582,064
-58,370
-2% -$2.87M 0.15% 165
2015
Q2 		$146M Buy
2,640,434
+33,660
+1% +$1.98M 0.17% 157
2015
Q1 		$148M Buy
2,606,774
+6,760
+0.3% +$393K 0.16% 160
2014
Q4 		$160M Buy
2,600,014
+1,610
+0.1% +$101K 0.18% 152
2014
Q3 		$163M Buy
2,598,404
+4,600
+0.2% +$299K 0.18% 152
2014
Q2 		$172M Sell
2,593,804
-76,740
-3% -$5.16M 0.19% 142
2014
Q1 		$178M Sell
2,670,544
-18,280
-0.7% -$1.2M 0.21% 130
2013
Q4 		$189M Sell
2,688,824
-12,640
-0.5% -$844K 0.23% 120
2013
Q3 		$175M Sell
2,701,464
-13,600
-0.5% -$832K 0.23% 114
2013
Q2 		$148M Buy
+2,715,064
New +$153M 0.21% 128

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's EMR Position: Q1 2019 in Review

OppenheimerFunds reduced its Emerson Electric (EMR) stake by 0.28% in Q1 2019, selling an estimated $12.8K and leaving 69,373 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #757.

OppenheimerFunds first reported a position in EMR in Q2 2013 and has held it in 24 quarters since. The position peaked at $189M in Q4 2013. 1,458 funds tracked by Wall St. Rank hold EMR as of Q1 2019.

  • OppenheimerFunds held 69,373 shares of Emerson Electric worth $4.75M as of Q1 2019.
  • OppenheimerFunds sold 195 Emerson Electric shares in Q1 2019, an estimated $12.8K.
  • Emerson Electric made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #757 holding.
  • OppenheimerFunds first reported a position in Emerson Electric in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Emerson Electric position peaked at $189M in Q4 2013.
  • 1,458 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.